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| Name: |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78288 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.33 |
$809,700,000 |
8,158,182 |
17.95% |
144,527,000 |
1,084,888 |
0.118 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$134,550,000 |
1,345,769 |
2.98% |
52,785,000 |
650,366 |
0.032 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,344.07 |
$110,086,000 |
98,621 |
2.44% |
28,664,000 |
591 |
0.025 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.14 |
$109,187,000 |
696,612 |
2.42% |
1,494,000 |
5,167 |
0.026 |
Drug Manufacturers - ... |
|
|
UITB |
Victoryshares Usaa Core Int... |
6 |
- |
$0.00 |
$103,046,000 |
2,196,668 |
2.28% |
7,381,000 |
48,925 |
2.441 |
N/A |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$159.62 |
$91,566,000 |
590,863 |
2.03% |
48,273,000 |
300,424 |
0.033 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$83,864,000 |
435,587 |
1.86% |
15,819,000 |
38,149 |
0.003 |
Personal Computers |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.09 |
$83,742,000 |
241,644 |
1.86% |
46,311,000 |
117,765 |
0.022 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$82,883,000 |
220,411 |
1.84% |
19,317,000 |
19,094 |
0.003 |
Application Software |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$74,405,000 |
507,748 |
1.65% |
1,257,000 |
6,253 |
0.02 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
14 |
- |
$43.38 |
$72,742,000 |
1,803,226 |
1.61% |
35,563,000 |
919,058 |
0.097 |
Cigarettes & Other To... |
|
|
VEU |
Vanguard FTSE All-World ETF |
15 |
- |
$57.31 |
$70,550,000 |
1,256,682 |
1.56% |
5,500,000 |
2,590 |
0.255 |
Closed - End Fund - F... |
|
|
PM |
Philip Morris International... |
17 |
- |
$95.02 |
$64,220,000 |
682,615 |
1.42% |
32,306,000 |
337,897 |
0.044 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$61,544,000 |
116,900 |
1.36% |
3,749,000 |
2,271 |
0.012 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$57,710,000 |
339,270 |
1.28% |
9,479,000 |
6,691 |
0.011 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.58 |
$47,298,000 |
278,484 |
1.05% |
14,443,000 |
84,582 |
0.02 |
Beverage Soft Drinks... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$42,504,000 |
767,081 |
0.94% |
30,913,000 |
534,462 |
0.085 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$40,925,000 |
269,348 |
0.91% |
9,739,000 |
24,024 |
0.003 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.59 |
$37,316,000 |
237,333 |
0.83% |
26,284,000 |
166,557 |
0.033 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$177.48 |
$37,062,000 |
217,422 |
0.82% |
15,425,000 |
81,349 |
0.024 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.35 |
$36,343,000 |
73,387 |
0.81% |
7,361,000 |
6,760 |
0.003 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$165.66 |
$33,768,000 |
233,477 |
0.75% |
14,704,000 |
61,821 |
0.021 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
29 |
- |
$269.98 |
$31,506,000 |
109,388 |
0.7% |
2,580,000 |
1,762 |
0.019 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$44.85 |
$30,706,000 |
598,432 |
0.68% |
27,445,000 |
542,253 |
0.027 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.16 |
$28,556,000 |
181,137 |
0.63% |
154,000 |
3,549 |
0.006 |
Discount, Variety Stores |
|
|
CNQ |
Canadian Natural Resource (... |
35 |
- |
$77.97 |
$27,809,000 |
424,083 |
0.62% |
2,950,000 |
39,690 |
0.036 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$229.87 |
$26,281,000 |
118,091 |
0.58% |
1,969,000 |
1,115 |
0.016 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$343.38 |
$25,639,000 |
86,715 |
0.57% |
19,232,000 |
63,245 |
0.016 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.95 |
$25,323,000 |
181,281 |
0.56% |
3,703,000 |
16,064 |
0.003 |
Search Engines & Info... |
|
|
RY |
Royal Bank of Canada (USA) |
43 |
- |
$98.16 |
$24,475,000 |
241,754 |
0.54% |
3,826,000 |
5,469 |
0.017 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$443.29 |
$23,317,000 |
65,874 |
0.52% |
5,383,000 |
6,135 |
0.003 |
Internet Service Prov... |
|
|
VLO |
Valero Energy Corp |
46 |
- |
$165.80 |
$22,810,000 |
175,461 |
0.51% |
13,071,000 |
106,733 |
0.043 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.68 |
$21,963,000 |
582,562 |
0.49% |
3,296,000 |
6,583 |
0.014 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
48 |
- |
$130.24 |
$21,835,000 |
188,122 |
0.48% |
4,820,000 |
46,096 |
0.018 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
49 |
- |
$235.64 |
$21,805,000 |
116,391 |
0.48% |
4,595,000 |
1,035 |
0.014 |
Credit Services |
|
|
BMO |
Bank of Montreal (USA) |
52 |
- |
$90.91 |
$20,416,000 |
206,115 |
0.45% |
3,223,000 |
2,254 |
0.032 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$173.69 |
$20,387,000 |
144,657 |
0.45% |
3,017,000 |
12,917 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$168.29 |
$20,357,000 |
81,926 |
0.45% |
1,759,000 |
7,599 |
0.003 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
56 |
- |
$308.01 |
$20,188,000 |
57,530 |
0.45% |
3,061,000 |
1,762 |
0.009 |
Management Services |
|
|
DFS |
Discover Financial Services |
58 |
- |
$124.27 |
$19,851,000 |
176,606 |
0.44% |
4,686,000 |
1,554 |
0.058 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$402.10 |
$19,367,000 |
54,301 |
0.43% |
2,193,000 |
5,274 |
0.004 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
63 |
- |
$135.70 |
$18,252,000 |
150,903 |
0.4% |
-769,000 |
850 |
0.026 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$65.42 |
$18,064,000 |
222,985 |
0.4% |
8,113,000 |
90,194 |
0.018 |
Biotechnology |
|
|
BNS |
Bank of Nova Scotia (USA) |
68 |
- |
$46.56 |
$15,836,000 |
324,978 |
0.35% |
1,446,000 |
3,926 |
0.027 |
Foreign Money Center ... |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$88.25 |
$15,267,000 |
159,013 |
0.34% |
894,000 |
1,534 |
0.014 |
Specialty Eateries |
|
|
TGT |
Target Corp |
71 |
- |
$164.74 |
$14,781,000 |
103,785 |
0.33% |
9,890,000 |
59,553 |
0.021 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
73 |
- |
$55.49 |
$13,823,000 |
302,403 |
0.31% |
378,000 |
1,957 |
0.039 |
Grocery Stores |
|
|
V |
Visa Inc |
76 |
- |
$274.52 |
$12,464,000 |
47,874 |
0.28% |
2,347,000 |
3,889 |
0.003 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
79 |
- |
$59.34 |
$11,817,000 |
203,886 |
0.26% |
1,481,000 |
10,756 |
0.035 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
81 |
- |
$104.30 |
$11,113,000 |
98,855 |
0.25% |
1,447,000 |
808 |
0.059 |
Semiconductor - Integ... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$107.53 |
$10,751,000 |
97,678 |
0.24% |
6,254,000 |
51,246 |
0.006 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$462.42 |
$10,489,000 |
24,592 |
0.23% |
1,653,000 |
2,275 |
0.002 |
Business Services |
|
|
WU |
Western Union Co |
85 |
- |
$13.47 |
$10,406,000 |
872,977 |
0.23% |
-1,060,000 |
3,029 |
0.178 |
Personal Services |
|
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$248.28 |
$10,030,000 |
38,292 |
0.22% |
1,352,000 |
612 |
0.012 |
Diversified Machinery |
|
|
NUE |
Nucor Corp |
89 |
- |
$175.42 |
$9,457,000 |
54,337 |
0.21% |
1,052,000 |
582 |
0.018 |
Steel & Iron |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$729.18 |
$8,811,000 |
13,349 |
0.2% |
2,013,000 |
1,317 |
0.003 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$243.07 |
$8,803,000 |
37,785 |
0.2% |
6,211,000 |
27,009 |
0.009 |
Business Software & S... |
|
|
IMO |
Imperial Oil Limited (USA) |
92 |
- |
$70.70 |
$8,741,000 |
153,282 |
0.19% |
-614,000 |
1,394 |
0.021 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$477.56 |
$8,101,000 |
13,579 |
0.18% |
1,743,000 |
1,109 |
0.003 |
Application Software |
|
|
CVX |
Chevron Corp |
94 |
- |
$165.89 |
$7,839,000 |
52,555 |
0.17% |
-400,000 |
3,696 |
0.003 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$274.29 |
$7,654,000 |
29,086 |
0.17% |
2,289,000 |
2,627 |
0.003 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
97 |
- |
$537.26 |
$7,282,000 |
15,443 |
0.16% |
769,000 |
486 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$157.40 |
$7,112,000 |
48,245 |
0.16% |
2,612,000 |
4,478 |
0.004 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$37.83 |
$6,870,000 |
204,028 |
0.15% |
1,818,000 |
19,505 |
0.002 |
Domestic Money Center... |
|
|
STLD |
Steel Dynamics Inc |
102 |
- |
$134.04 |
$6,429,000 |
54,435 |
0.14% |
605,000 |
114 |
0.026 |
Steel & Iron |
|
|
NFLX |
Netflix Inc |
103 |
- |
$561.23 |
$6,418,000 |
13,182 |
0.14% |
1,917,000 |
1,263 |
0.003 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
104 |
- |
$273.09 |
$6,408,000 |
21,611 |
0.14% |
1,207,000 |
1,867 |
0.003 |
Restaurants |
|
|
INTC |
Intel Corp |
106 |
- |
$31.88 |
$6,271,000 |
124,789 |
0.14% |
2,243,000 |
11,477 |
0.003 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
107 |
- |
$573.60 |
$6,121,000 |
11,531 |
0.14% |
821,000 |
1,061 |
0.003 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
110 |
- |
$443.18 |
$5,967,000 |
14,528 |
0.13% |
1,130,000 |
1,538 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
111 |
- |
$59.91 |
$5,279,000 |
107,249 |
0.12% |
1,279,000 |
9,343 |
0.003 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
112 |
- |
$112.73 |
$4,884,000 |
54,091 |
0.11% |
937,000 |
5,389 |
0.003 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
114 |
- |
$246.58 |
$4,558,000 |
19,703 |
0.1% |
184,000 |
2,071 |
0.003 |
General Building Mate... |
|
|
TD |
Toronto-Dominion Bank (USA) |
115 |
- |
$59.38 |
$4,456,000 |
68,960 |
0.1% |
725,000 |
7,034 |
0.004 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
116 |
- |
$167.22 |
$4,416,000 |
16,943 |
0.1% |
1,503,000 |
1,744 |
0.003 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
117 |
- |
$162.35 |
$4,184,000 |
32,780 |
0.09% |
910,000 |
3,166 |
0.003 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
118 |
- |
$203.38 |
$4,079,000 |
25,167 |
0.09% |
882,000 |
2,076 |
0.003 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
119 |
- |
$94.12 |
$4,035,000 |
37,167 |
0.09% |
820,000 |
3,541 |
0.003 |
Textile - Apparel Foo... |
|
|
UBS |
UBS AG (USA) |
122 |
- |
$27.38 |
$3,789,000 |
122,096 |
0.08% |
1,056,000 |
11,849 |
0.003 |
Foreign Money Center ... |
|
|
MS |
Morgan Stanley |
123 |
- |
$92.83 |
$3,671,000 |
39,366 |
0.08% |
775,000 |
3,907 |
0.002 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
124 |
- |
$104.06 |
$3,640,000 |
27,308 |
0.08% |
941,000 |
3,255 |
0.003 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
125 |
- |
$101.02 |
$3,612,000 |
42,929 |
0.08% |
806,000 |
3,936 |
0.003 |
Conglomerates |
|
|
NEE |
NextEra Energy |
126 |
- |
$65.99 |
$3,561,000 |
58,635 |
0.08% |
509,000 |
5,370 |
0.003 |
Electric Utilities |
|
|
T |
AT&T Corp |
127 |
- |
$16.75 |
$3,477,000 |
207,196 |
0.08% |
670,000 |
20,342 |
0.003 |
Long Distance Carriers |
|
|
SHOP |
Shopify Inc |
129 |
- |
$71.33 |
$3,405,000 |
43,731 |
0.08% |
1,262,000 |
4,464 |
0.004 |
N/A |
|
|
MDT |
Medtronic Plc |
132 |
- |
$79.74 |
$3,172,000 |
38,508 |
0.07% |
393,000 |
3,047 |
0.003 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
133 |
- |
$96.36 |
$3,039,000 |
32,390 |
0.07% |
457,000 |
3,334 |
0.003 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
134 |
- |
$74.99 |
$3,038,000 |
44,162 |
0.07% |
841,000 |
4,150 |
0.002 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
135 |
- |
$67.18 |
$3,012,000 |
38,141 |
0.07% |
488,000 |
1,994 |
0.003 |
Drug Stores |
|
|
ADI |
Analog Devices Inc |
137 |
- |
$201.97 |
$2,960,000 |
14,909 |
0.07% |
518,000 |
960 |
0.003 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
138 |
- |
$171.69 |
$2,953,000 |
13,678 |
0.07% |
991,000 |
1,748 |
0.003 |
Integrated Telecommun... |
|
|
C |
Citigroup Inc |
139 |
- |
$62.66 |
$2,935,000 |
57,056 |
0.07% |
732,000 |
3,502 |
0.003 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
140 |
- |
$70.61 |
$2,903,000 |
40,080 |
0.06% |
301,000 |
2,594 |
0.003 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
141 |
- |
$324.30 |
$2,869,000 |
11,915 |
0.06% |
584,000 |
1,203 |
0.003 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
142 |
- |
$197.95 |
$2,831,000 |
14,941 |
0.06% |
204,000 |
1,139 |
0.003 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
143 |
- |
$208.03 |
$2,782,000 |
17,463 |
0.06% |
601,000 |
1,808 |
0.003 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
144 |
- |
$122.49 |
$2,773,000 |
21,183 |
0.06% |
752,000 |
2,322 |
0.003 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
145 |
- |
$158.42 |
$2,700,000 |
13,682 |
0.06% |
498,000 |
1,024 |
0.003 |
Drugs - Generic |
|
|
MU |
Micron Technology Inc |
146 |
- |
$114.84 |
$2,684,000 |
31,446 |
0.06% |
730,000 |
2,723 |
0.003 |
Semiconductor - Memor... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
147 |
- |
$245.45 |
$2,677,000 |
11,846 |
0.06% |
391,000 |
864 |
0.003 |
Property & Casualty I... |
|
